(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -2.71 | -0.96 | -5.95 | -17.52 | -14.85 |
Adjusted Cash EPS (Rs.) | 4.60 | 6.32 | 2.68 | -8.70 | -6.09 |
Reported EPS (Rs.) | -2.71 | -0.96 | -5.95 | -17.52 | -14.85 |
Reported Cash EPS (Rs.) | 4.60 | 6.32 | 2.68 | -8.70 | -6.09 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 15.72 | 9.65 | 9.86 | 3.11 | 5.10 |
Book Value (Excl Rev Res) Per Share (Rs.) | 75.87 | 78.80 | 8.36 | 14.04 | 31.88 |
Book Value (Incl Rev Res) Per Share (Rs.) | 75.87 | 78.80 | 8.36 | 14.04 | 31.88 |
Net Operating Income Per Share (Rs.) | 231.45 | 141.14 | 129.09 | 116.26 | 141.81 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 6.79 | 6.84 | 7.63 | 2.67 | 3.59 |
Adjusted Cash Margin (%) | 1.96 | 4.36 | 2.02 | -7.40 | -4.26 |
Adjusted Return On Net Worth (%) | -3.56 | -1.21 | -71.18 | -124.83 | -46.59 |
Reported Return On Net Worth (%) | -3.56 | -1.21 | -71.18 | -124.83 | -46.59 |
Return On long Term Funds (%) | 5.52 | 3.01 | 4.06 | -7.16 | -2.42 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 1.51 | 1.49 | 13.04 | 3.46 | 2.36 |
Owners fund as % of total Source | 38.60 | 37.95 | 5.64 | 16.24 | 24.17 |
Fixed Assets Turnover Ratio | 1.15 | 0.85 | 1.10 | 1.07 | 0.92 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.37 | 1.30 | 0.96 | 0.45 | 0.64 |
Current Ratio (Inc. ST Loans) | 1.11 | 0.99 | 0.57 | 0.39 | 0.54 |
Quick Ratio | 0.36 | 0.40 | 0.27 | 0.15 | 0.25 |
Fixed Assets Turnover Ratio | 1.15 | 0.85 | 1.10 | 1.07 | 0.92 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 26.24 | 20.40 | 52.05 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 4.17 | 1.97 | 1.29 | 0.21 | 0.30 |
Fin. Charges Cov.Ratio (Post Tax) | 2.07 | 1.94 | 1.26 | 0.58 | 0.70 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 73.93 | 84.87 | 86.90 | 59.33 | 68.51 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.72 | 0.65 | 0.63 | 0.71 | 0.68 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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